ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,717,498 | -3.6% | 22,221 | +0.1% | 1.12% | +1.2% |
| Q2 2023 | $2,818,734 | -1.2% | 22,201 | +0.6% | 1.10% | -2.7% |
| Q1 2023 | $2,851,777 | -10.8% | 22,079 | -9.4% | 1.13% | -13.9% |
| Q4 2022 | $3,198,673 | +11.7% | 24,363 | -0.5% | 1.32% | -0.2% |
| Q3 2022 | $2,864,000 | +1.2% | 24,486 | +1.8% | 1.32% | +8.6% |
| Q2 2022 | $2,830,000 | +6.3% | 24,055 | -1.1% | 1.21% | +9.2% |
| Q1 2022 | $2,662,000 | -8.0% | 24,322 | +10.8% | 1.11% | +9.1% |
| Q4 2021 | $2,894,000 | -7.8% | 21,958 | +13.2% | 1.02% | -14.2% |
| Q3 2021 | $3,138,000 | +1.5% | 19,406 | +2.7% | 1.19% | +2.2% |
| Q2 2021 | $3,091,000 | +7.1% | 18,890 | -1.4% | 1.16% | +0.9% |
| Q1 2021 | $2,885,000 | -2.6% | 19,164 | -2.0% | 1.15% | -14.9% |
| Q4 2020 | $2,963,000 | – | 19,557 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elliott Investment Management L.P. | 4,617,600 | $564,686,304 | 4.37% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 57,250 | $7,001,103 | 4.35% |
| DAFNA Capital Management LLC | 102,500 | $12,534,725 | 3.90% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,306,775 | 3.58% |
| Rye Brook Capital LLC | 40,900 | $5,002 | 3.56% |
| Bronte Capital Management Pty Ltd. | 283,229 | $34,636,074 | 3.49% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,504 | $4,830,944 | 3.24% |
| Alpha Family Trust | 34,568 | $4,227,321 | 3.22% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 40,720 | $4,985,830 | 2.85% |
| CUMBERLAND ADVISORS INC | 51,490 | $6,296,712 | 2.79% |